SAY vs SI
Comparison between Saratoga Investment Corp (SAY, Company) and Shoulder Innovations Inc (SI, Company).
SAY vs SI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Market Cap
Winner
SAY
$410M
SI
$409M
Max Drawdown
Winner
SAY
5.56%
SI
31.27%
Sharpe Ratio
Winner
SAY
1.04
SI
0.71
5Y Beta
Winner
SAY
0.01
SI
0.57
P/E Ratio
SAY
10.94
Winner
SI
-10.10
PEG Ratio
SAY
0.37
SI
N/A
Debt to Equity
SAY
186.64%
Winner
SI
11.25%
Free Cash Flow Yield
SAY
-21.49%
Winner
SI
-11.20%
SAY vs SI - Historical Returns
Returns include dividend reinvestment.
1M
SAY
+0.95%
Winner
SI
+35.41%
3M
SAY
+2.96%
Winner
SI
+35.41%
6M
SAY
+4.75%
Winner
SI
+29.30%
1Y
SAY
+8.65%
Winner
SI
+31.36%
Max(CAGR)
SAY
+9.06%
Winner
SI
+35.50%
SAY vs SI - Annual Returns (2022 - 2026)
Returns include dividend reinvestment.
| Year | SAY | SI |
|---|---|---|
| 2026 | +4.46% | +37.58% |
| 2025 | +8.28% | -4.98% |
| 2024 | +9.25% | N/A |
| 2023 | +9.76% | N/A |
| 2022 | +0.77% | N/A |
SAY vs SI Drawdown Comparison
The maximum drawdown for SAY was -2.96%, occurring on May 16, 2023. Recovery took 69 trading sessions.
The maximum drawdown for SI was -31.27%, occurring on Nov 10, 2025. Recovery took 61 trading sessions.
The current SAY drawdown is -0.08%.
| Rank | SAY | SI |
|---|---|---|
| #1 | -2.96% Mar 9, 2023 - Jun 16, 2023 | -31.27% Sep 2, 2025 - Nov 26, 2025 |
| #2 | -1.30% Mar 19, 2026 - Apr 27, 2026 | -25.30% Dec 16, 2025 - Jun 10, 2026 |
| #3 | -1.25% Jan 18, 2024 - Feb 14, 2024 | -19.60% Jul 31, 2025 - Aug 27, 2025 |
| #4 | -1.19% Oct 10, 2023 - Nov 7, 2023 | -10.63% Nov 26, 2025 - Dec 16, 2025 |
| #5 | -1.17% Aug 29, 2025 - Nov 3, 2025 | -6.09% Aug 27, 2025 - Sep 2, 2025 |
| #6 | -1.16% Mar 21, 2025 - Apr 23, 2025 | -5.28% Jun 11, 2026 - Jun 23, 2026 |
| #7 | -0.94% Sep 12, 2024 - Nov 12, 2024 | N/A |
| #8 | -0.84% Jan 28, 2026 - Mar 19, 2026 | N/A |
| #9 | -0.82% Apr 9, 2024 - May 2, 2024 | N/A |
| #10 | -0.79% Feb 27, 2024 - Apr 3, 2024 | N/A |
| #11 | -0.76% Aug 23, 2023 - Sep 11, 2023 | N/A |
| #12 | -0.75% Dec 27, 2023 - Jan 3, 2024 | N/A |
| #13 | -0.72% Jul 3, 2023 - Jul 24, 2023 | N/A |
| #14 | -0.71% May 16, 2025 - Jun 4, 2025 | N/A |
| #15 | -0.71% Nov 29, 2024 - Dec 20, 2024 | N/A |
Correlation
Correlation between SAY and SI is 0.48 which considered as a weak positive correlation - the stocks show a slight tendency to move together.
0.48
-101
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